--- title: "Cencora: Metrics Guide" description: "Cencora revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/cencora/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Cencora: Financial & Operating Metrics Guide ## Direct Answer Cencora reported revenue of $321 billion for the fiscal year ended September 30, 2025, with an operating margin of 0.8% and net income of $1.6 billion, according to its SEC filings. Revenue grew 9.3% from the prior year. ## What Are Cencora's Key Financial Figures? | Fiscal year | FY2025ended September 30, 2025 | FY2024ended September 30, 2024 | FY2023ended September 30, 2023 | FY2022ended September 30, 2022 | | --- | --- | --- | --- | --- | | Revenue | $321 billion | $294 billion | $262 billion | $239 billion | | Operating income | $2.6 billion | $2.2 billion | $2.3 billion | $2.4 billion | | Operating margin | 0.8% | 0.7% | 0.9% | 1.0% | | Net income | $1.6 billion | $1.5 billion | $1.7 billion | $1.7 billion | | Net margin | 0.5% | 0.5% | 0.7% | 0.7% | | Operating cash flow | $3.9 billion | $3.5 billion | $3.9 billion | $2.7 billion | | Capital expenditures | $668 million | $487 million | $458 million | $496 million | | Free cash flow | $3.2 billion | $3.0 billion | $3.5 billion | $2.2 billion | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $3.2 billion against net income of $1.6 billion; cash generation covered reported earnings. ![Bar chart of Cencora revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $321 billion, operating income $2.6 billion and net income $1.6 billion.](https://www.getswoopr.com/images/charts/cencora-metrics-revenue-profit.webp) *Cencora revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Cencora operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 0.8% and net margin was 0.5%.](https://www.getswoopr.com/images/charts/cencora-metrics-margins.webp) *Cencora operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Cencora operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $3.9 billion, capital expenditures was $668 million, free cash flow was $3.2 billion.](https://www.getswoopr.com/images/charts/cencora-metrics-cash-flow.webp) *Cencora operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Cencora's Balance Sheet Show? | Cash and cash equivalents | $4.4 billion | | --- | --- | | Long-term debt | $7.5 billion | | Total assets | $76.6 billion | | Total liabilities | Not reported | | Shareholders' equity | $1.5 billion | | Current ratio | 0.9x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Cencora reported in its own SEC filings, read from the SEC's XBRL data (accession 0001140859-26-000012 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Cencora's revenue in fiscal 2025? Cencora reported revenue of $321 billion for the fiscal year ended September 30, 2025, according to its SEC filings. ### What is Cencora's operating margin? Cencora's operating margin was 0.8% in fiscal 2025: operating income of $2.6 billion on revenue of $321 billion. ### How much free cash flow did Cencora generate? Operating cash flow of $3.9 billion less capital expenditures of $668 million gives free cash flow of $3.2 billion for fiscal 2025. ## References - [SEC EDGAR: Cencora, Inc. Form 10-K filed November 25, 2025](https://www.sec.gov/Archives/edgar/data/1140859/000114085925000131/cor-20250930.htm) - [SEC EDGAR: Cencora, Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1140859&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Cencora company dossier](https://www.getswoopr.com/stocks/companies/cencora/) - [Cencora financial metrics](https://www.getswoopr.com/stocks/companies/cencora/metrics/) - [Cencora financial risk indicators](https://www.getswoopr.com/stocks/companies/cencora/risks/) - [Cencora peer comparison](https://www.getswoopr.com/stocks/companies/cencora/competitors/) - [Cencora business model and revenue mix](https://www.getswoopr.com/stocks/companies/cencora/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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